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MZTI

The Marzetti Company

337 hedge funds and large institutions have $3B invested in The Marzetti Company in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $970K

13% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 118

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

0.56% more ownership

Funds ownership: 61.12%61.68% (+0.56%)

0% more funds holding

Funds holding: 336337 (+1)

6% less capital invested

Capital invested by funds: $3.18B → $3B (-$180M)

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
133
Reduced
118
Closed
35
Calls
$7.63M
Puts
$970K
Net Calls
+$6.66M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
126
INTECH Investment Management
Florida
$1.27M +$333K +1,807 +33%
YCM
127
Yousif Capital Management
Michigan
$1.25M -$270K -1,469 -17%
GAM
128
Gotham Asset Management
New York
$1.25M -$972K -5,284 -43%
OAM
129
Oppenheimer Asset Management
New York
$1.22M +$95.5K +519 +8%
American Century Companies
130
American Century Companies
Missouri
$1.22M -$854K -4,638 -40%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.22M
AIC
132
Anthracite Investment Company
Texas
$1.2M +$1.26M +6,821 New
Russell Investments Group
133
Russell Investments Group
United Kingdom
$1.14M -$60.2K -327 -5%
SO
134
STRS Ohio
Ohio
$1.11M +$331K +1,800 +40%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.11M +$294K +1,600 +34%
DP
136
Dearborn Partners
Illinois
$1.08M +$22.3K +121 +2%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$1.07M -$460K -2,500 -29%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.06M -$106K -576 -9%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$1.04M
LPL Financial
140
LPL Financial
California
$994K +$426K +2,316 +70%
SEC
141
Seven Eight Capital
New York
$989K +$1.03M +5,602 New
ASRS
142
Arizona State Retirement System
Arizona
$980K +$28.7K +156 +3%
RPGK
143
Retirement Planning Group (Kansas)
Kansas
$965K +$1.01M +5,465 New
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$957K -$922K -5,011 -48%
Prudential Financial
145
Prudential Financial
New Jersey
$952K +$174K +943 +21%
DT
146
Diversified Trust
Tennessee
$951K
SG Americas Securities
147
SG Americas Securities
New York
$947K -$502K -2,725 -34%
MUAMU
148
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$936K +$552K +3,000 +130%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$936K -$92K -500 -9%
BOC
150
Barbara Oil Co
Illinois
$929K +$348K +1,890 +56%

MZTI Hedge Fund Activity: Q3 2024 in Review

337 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2024, worth a combined $3B — down 5.7% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MZTI positions and 35 closed out — a net gain of 3 holders — while 133 added to existing stakes and 118 trimmed.

The largest buyer was WesBanco Bank, adding an estimated $29.4M. The largest seller was BlackRock, cutting an estimated $25.7M.

  • 337 institutional investors held The Marzetti Company (MZTI) as of Q3 2024, up from 336 in Q2 2024.
  • Funds reported $3B of The Marzetti Company stock for Q3 2024, down 5.7% quarter-over-quarter.
  • 38 funds opened new The Marzetti Company positions in Q3 2024 and 35 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q3 2024 was WesBanco Bank, an estimated $29.4M added.
  • The largest The Marzetti Company seller in Q3 2024 was BlackRock, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2024.